A detailed history of Lpl Financial LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Lpl Financial LLC holds 13,925 shares of CASS stock, worth $624,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,925
Previous 13,778 1.07%
Holding current value
$624,257
Previous $552,000 4.53%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$38.24 - $46.2 $5,621 - $6,791
147 Added 1.07%
13,925 $577,000
Q2 2024

Aug 07, 2024

BUY
$39.75 - $48.24 $75,008 - $91,028
1,887 Added 15.87%
13,778 $552,000
Q1 2024

May 10, 2024

BUY
$41.37 - $48.43 $455 - $532
11 Added 0.09%
11,891 $572,000
Q4 2023

Feb 14, 2024

BUY
$35.73 - $46.5 $25,975 - $33,805
727 Added 6.52%
11,880 $535,000
Q3 2023

Nov 13, 2023

BUY
$36.75 - $39.81 $31,531 - $34,156
858 Added 8.33%
11,153 $415,000
Q2 2023

Jul 31, 2023

BUY
$35.4 - $43.58 $3,858 - $4,750
109 Added 1.07%
10,295 $399,000
Q1 2023

May 10, 2023

BUY
$43.02 - $51.15 $4,646 - $5,524
108 Added 1.07%
10,186 $441,000
Q4 2022

Feb 07, 2023

BUY
$35.47 - $45.82 $17,947 - $23,184
506 Added 5.29%
10,078 $461,000
Q3 2022

Nov 14, 2022

BUY
$32.9 - $39.26 $23,819 - $28,424
724 Added 8.18%
9,572 $332,000
Q2 2022

Aug 12, 2022

BUY
$32.42 - $41.4 $15,107 - $19,292
466 Added 5.56%
8,848 $299,000
Q1 2022

May 16, 2022

BUY
$36.11 - $42.55 $54,092 - $63,739
1,498 Added 21.76%
8,382 $309,000
Q4 2021

Feb 14, 2022

BUY
$39.32 - $45.9 $58,901 - $68,758
1,498 Added 27.81%
6,884 $271,000
Q3 2021

Nov 15, 2021

BUY
$40.22 - $45.08 $216,624 - $242,800
5,386 New
5,386 $225,000

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $612M
  • Description
  • Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...
More about CASS
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